Brinker Capital Investments, LLC Schwab Strategic Tr Us Large C Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 954,844 shares of SCHX stock, worth $25.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

954,844

Previous 963,340 0.88%

Holding current value

$25.3 Million

Previous $23.5 Million 6.82%

% of portfolio

0.22%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$24.46 - $26.5 $207,812 - $225,144	-8,496 Reduced 0.88%	954,844 $25.2 Million
Q2 2025 Aug 27, 2025	BUY	$19.6 - $24.44 $15.9 Million - $19.9 Million	813,066 Added 541.06%	963,340 $23.5 Million
Q2 2025 Aug 14, 2025	SELL	$19.6 - $24.44 $15.7 Million - $19.6 Million	-800,690 Reduced 84.2%	150,274 $3.67 Million
Q1 2025 Jul 31, 2025	SELL	$21.75 - $24.28 $419,601 - $468,409	-19,292 Reduced 1.99%	950,964 $21 Million
Q4 2024 Jul 31, 2025	BUY	$22.4 - $68.28 $13.3 Million - $40.5 Million	592,772 Added 157.03%	970,256 $22.5 Million

Q3 2024 Jul 31, 2025	SELL	$61.11 - $67.85 $1.86 Million - $2.06 Million	-30,405 Reduced 7.45%	377,484 $25.6 Million
Q2 2024 Jul 31, 2025	SELL	$58.7 - $64.78 $237,617 - $262,229	-4,048 Reduced 0.98%	407,889 $26.2 Million
Q1 2024 Jul 31, 2025	SELL	$55.41 - $62.08 $1.65 Million - $1.85 Million	-29,850 Reduced 6.76%	411,937 $25.6 Million
Q4 2023 Jul 31, 2025	SELL	$48.47 - $56.6 $2.07 Million - $2.42 Million	-42,703 Reduced 8.81%	441,787 $24.9 Million
Q3 2023 Jul 31, 2025	BUY	$50.36 - $54.21 $292,692 - $315,068	5,812 Added 1.21%	484,490 $24.5 Million
Q2 2023 Jul 31, 2025	SELL	$47.67 - $52.37 $1.22 Million - $1.34 Million	-25,529 Reduced 5.06%	478,678 $25.1 Million
Q1 2023 Jul 31, 2025	BUY	$44.78 - $49.41 $185,523 - $204,705	4,143 Added 0.83%	504,207 $24.4 Million
Q4 2022 Feb 06, 2023	SELL	$42.25 - $48.16 $420,472 - $479,288	-9,952 Reduced 1.95%	500,064 $22.6 Million
Q3 2022 Nov 01, 2022	SELL	$42.35 - $51.01 $164,233 - $197,816	-3,878 Reduced 0.75%	510,016 $21.6 Million
Q2 2022 Jul 18, 2022	SELL	$43.35 - $54.51 $725,115 - $911,788	-16,727 Reduced 3.15%	513,894 $23 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $12.4 Million - $14.4 Million	251,331 Added 89.99%	530,621 $28.6 Million
Q4 2021 Feb 08, 2022	SELL	$51.9 - $57.29 $894,963 - $987,908	-17,244 Reduced 5.82%	279,290 $31.8 Million
Q2 2021 Aug 03, 2021	SELL	$48.62 - $52.01 $548,141 - $586,360	-11,274 Reduced 3.66%	296,534 $30.8 Million
Q1 2021 May 12, 2021	BUY	$44.9 - $48.34 $13.8 Million - $14.9 Million	307,808 New	307,808 $29.6 Million
Q4 2020 Feb 16, 2021	SELL	$39.35 - $45.48 $13.3 Million - $15.4 Million	-337,671 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$37.26 - $43.03 $12.6 Million - $14.5 Million	337,671 New	337,671 $27.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,229 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	1,229 New	1,229 $73,000
Q4 2017 Feb 12, 2018	SELL	N/A	-5 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	5	5 $0

Others Institutions Holding SCHX

# of Institutions

1,639

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Brinker Capital Investments, LLC Schwab Strategic Tr Us Large C Transaction History